ITEP vs. IDP6 ETF Comparison
Comparison of The HAN-GINS Innovative Technologies UCITS ETF (ITEP) to iShares S&P Small Cap 600 UCITS ETF USD (IDP6)
ITEP
The HAN-GINS Innovative Technologies UCITS ETF
ITEP Description
The HAN-GINS Innovative Technologies UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index (the “Index”).
Grade (RS Rating)
Last Trade
£931.80
Average Daily Volume
4,514
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
IDP6
iShares S&P Small Cap 600 UCITS ETF USD
IDP6 Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P SmallCap 600 Index as closely as possible. The ETF invests in physical index securities. The S&P SmallCap 600 Index offers exposure to 600 small cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.Grade (RS Rating)
Last Trade
£83.45
Average Daily Volume
20,995
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | ITEP | IDP6 |
|---|---|---|
| 30 Days | -5.49% | -2.94% |
| 60 Days | -7.49% | -3.20% |
| 90 Days | 3.87% | 0.05% |
| 12 Months | 11.27% | 9.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEP | Weight in IDP6 | Overlap |
|---|
ITEP Overweight 24 Positions Relative to IDP6
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0K6F | B | 0.99% | |
| 0J51 | C | 0.99% | |
| 0RIH | B | 0.97% | |
| 0K19 | D | 0.9% | |
| 0HAV | D | 0.89% | |
| 0QYI | C | 0.88% | |
| 0LCX | F | 0.87% | |
| 0L7G | C | 0.87% | |
| 0QYP | B | 0.87% | |
| 0R29 | D | 0.86% | |
| 0Y9S | D | 0.86% | |
| 0HCI | F | 0.85% | |
| 0KXA | F | 0.85% | |
| 0L77 | F | 0.84% | |
| NDIA | B | 0.84% | |
| 0NW4 | D | 0.83% | |
| 0A3N | D | 0.83% | |
| 0IR9 | D | 0.83% | |
| 0R2V | F | 0.82% | |
| 0HOT | D | 0.82% | |
| 0YCP | F | 0.81% | |
| 0J8Z | F | 0.79% | |
| 0R1E | D | 0.76% | |
| 0II4 | F | 0.74% |
ITEP Underweight 34 Positions Relative to IDP6
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KZA | B | -0.52% | |
| 0H9G | B | -0.37% | |
| 0I6U | F | -0.33% | |
| 0L7S | F | -0.33% | |
| 0JBD | C | -0.25% | |
| 0LD4 | D | -0.25% | |
| 0J2Z | C | -0.25% | |
| 0K7J | F | -0.24% | |
| 0A4S | F | -0.23% | |
| 0KAN | B | -0.22% | |
| 0U3Q | D | -0.22% | |
| PFD | A | -0.22% | |
| 0JZZ | C | -0.21% | |
| 0IUJ | F | -0.2% | |
| 0JOT | A | -0.2% | |
| 0IQK | F | -0.16% | |
| 0J2X | D | -0.15% | |
| 0R2B | D | -0.14% | |
| 0K9J | B | -0.14% | |
| 0K45 | F | -0.14% | |
| 0JRJ | C | -0.13% | |
| 0HVP | F | -0.13% | |
| 0K5R | F | -0.13% | |
| 0IW3 | F | -0.12% | |
| 0LJB | C | -0.12% | |
| 0IJW | F | -0.12% | |
| 0J38 | F | -0.11% | |
| 0LPE | F | -0.11% | |
| 0JSP | D | -0.11% | |
| 0HRR | B | -0.09% | |
| 0K50 | F | -0.09% | |
| 0HQ7 | F | -0.09% | |
| 0Q19 | F | -0.05% | |
| 0K05 | F | -0.03% |
ITEP: Top Represented Industries & Keywords
Industries:
Electronic Equipment
Keywords:
Computing
Cloud Computing
Manufacturing
Aerospace
Asset Management
Computer Architecture
Computer Security
Digital Technology
Flash
Genomics
Genotyping
Mining
Semiconductor
Aerospace Products
Agilent Technologies
American Brands
Analytica
Analytical Chemistry
Analytics
Artificial Intelligence
IDP6: Top Represented Industries & Keywords
Industries:
Packaged Foods
Keywords:
Real Estate Investment Trust
Broadband
Energy
Manufacturing
Telecommunications
Cloud Infrastructure
Cloud Services
Computer Network
Computing
Digital Technology
Energy Industry
Ethernet
Fashion
Fiber Optic Communications
Fiber To The Premises
Food
Information And Communications Technology
Leaseback
Network Architecture
Network Management
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